138288

 |  INF223J01BP6

NAV

$ 234.19

1-Day Total Return

0.02
%
INR | NAV as of 21/10/2018 09:30:00 | 1-Day Return as of 21 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

60.5 bil

Expenses

0.15%

Fee Level

--

Turnover

865%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58410,06110,721 12,347 14,644 21,273 
Fund5.840.617.21 7.28 7.93 7.84 
+/- CRISIL Liquid Fund TR INR0.320.02-0.01 0.08 0.00 0.30 
+/- Category1.660.222.06 2.01 2.14 2.15 
% Rank in Cat9910 12 15 2 
# of Funds in Cat337349334 314 297 132 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Type% Net% Short% Long
Cash100.0015.28115.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2018

Management

  Start Date
Kumaresh Ramakrishnan 01/21/2011
Kunal Jain 01/05/2018

Style Map

Avg Eff Duration
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA